MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
This Quarter Return
+4.22%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$13.8M
(+8.3%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
6.74%
Holding
694
New
286
Increased
65
Reduced
62
Closed
281
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$1.34M |
| 2 |
American Tower
AMT
|
$1.29M |
| 3 |
Procter & Gamble
PG
|
$1.23M |
| 4 |
Waste Connections
WCN
|
$1.22M |
| 5 |
Coca-Cola
KO
|
$1.19M |
Top Sells
| 1 |
Amphenol
APH
|
$1.65M |
| 2 |
Church & Dwight Co
CHD
|
$1.27M |
| 3 |
Waste Management
WM
|
$1.14M |
| 4 |
Marathon Petroleum
MPC
|
$1.02M |
| 5 |
Realty Income
O
|
$964K |
Sector Composition
| 1 | Industrials | 16.71% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Technology | 10.34% |
| 5 | Real Estate | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Idacorp
IDA
$6.77B
| $506K | 0.28% |
+4,905
| New | +$506K |
|
127
Arch Capital
ACGL
$34.1B
| $504K | 0.28% |
+4,506
| New | +$504K |
|
128
Columbia Sportswear
COLM
$3.09B
| $499K | 0.28% |
+6,002
| New | +$499K |
|
|
BECN
129
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $496K | 0.28% |
+5,744
| New | +$496K |
|
130
Reinsurance Group of America
RGA
$12.8B
| $496K | 0.28% |
+2,276
| New | +$496K |
|
131
Nucor
NUE
$33.8B
| $493K | 0.28% |
3,282
+105
| +3% | +$15.8K |
|
132
Walmart
WMT
$801B
| $492K | 0.27% |
+6,091
| New | +$492K |
|
133
Royal Gold
RGLD
$12.2B
| $491K | 0.27% |
+3,500
| New | +$491K |
|
134
Genco Shipping & Trading
GNK
$765M
| $490K | 0.27% |
+25,133
| New | +$490K |
|
135
Charles Schwab
SCHW
$167B
| $489K | 0.27% |
+7,550
| New | +$489K |
|
136
LXP Industrial Trust
LXP
$2.71B
| $486K | 0.27% |
48,355
-11,078
| -19% | -$111K |
|
|
CNH
137
CNH Industrial
CNH
$14.3B
| $486K | 0.27% |
43,777
+28,347
| +184% | +$315K |
|
138
APi Group
APG
$14.5B
| $484K | 0.27% |
+21,999
| New | +$484K |
|
139
RB Global
RBA
$21.4B
| $482K | 0.27% |
+5,993
| New | +$482K |
|
140
Sonoco
SON
$4.56B
| $481K | 0.27% |
8,812
-3,481
| -28% | -$190K |
|
|
ELME
141
Elme Communities
ELME
$1.52B
| $478K | 0.27% |
+27,165
| New | +$478K |
|
142
Avnet
AVT
$4.49B
| $477K | 0.27% |
+8,782
| New | +$477K |
|
143
Meta Platforms (Facebook)
META
$1.89T
| $475K | 0.27% |
830
+369
| +80% | +$211K |
|
144
Eaton
ETN
$136B
| $474K | 0.26% |
+1,430
| New | +$474K |
|
145
Motorola Solutions
MSI
$79.8B
| $472K | 0.26% |
+1,050
| New | +$472K |
|
146
Old National Bancorp
ONB
$8.94B
| $470K | 0.26% |
25,195
+6,061
| +32% | +$113K |
|
147
Oshkosh
OSK
$8.93B
| $470K | 0.26% |
+4,686
| New | +$470K |
|
148
Applied Industrial Technologies
AIT
$10B
| $468K | 0.26% |
+2,096
| New | +$468K |
|
149
Public Service Enterprise Group
PEG
$40.5B
| $467K | 0.26% |
+5,231
| New | +$467K |
|
150
Alexandria Real Estate Equities
ARE
$14.5B
| $463K | 0.26% |
3,902
-979
| -20% | -$116K |
|